Dogus Otomotiv Servis ve Ticaret AS (DOAS) — Financial Flexibility Index
Dogus Otomotiv Servis ve Ticaret AS (DOAS) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of TL-1.57 Billion (operating CF TL-2.80 Billion minus capex TL1.23 Billion) represents 0% of total liabilities (TL58.84 Billion). Check DOAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dogus Otomotiv Servis ve Ticaret AS Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Dogus Otomotiv Servis ve Ticaret AS across 21 annual periods. For the full cash flow conversion analysis, see Dogus Otomotiv Servis ve Ticaret AS (DOAS) cash flow conversion.
Annual Financial Flexibility Index for Dogus Otomotiv Servis ve Ticaret AS (2004–2024)
Year-by-year free cash flow to debt coverage for Dogus Otomotiv Servis ve Ticaret AS. Explore Dogus Otomotiv Servis ve Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | TL18.10 Billion | TL13.65 Billion | TL36.47 Billion | ▲ +172.4% |
| 2023 | 0.18x | TL4.75 Billion | TL3.23 Billion | TL26.07 Billion | ▼ -67.4% |
| 2022 | 0.56x | TL5.01 Billion | TL3.79 Billion | TL8.96 Billion | ▼ -17.9% |
| 2021 | 0.68x | TL3.67 Billion | TL3.27 Billion | TL5.39 Billion | ▲ +280.5% |
| 2020 | 0.18x | TL863.20 Million | TL673.31 Million | TL4.82 Billion | ▼ -55.6% |
| 2019 | 0.40x | TL1.38 Billion | TL1.31 Billion | TL3.41 Billion | ▲ +5.0% |
| 2018 | 0.38x | TL1.34 Billion | TL1.13 Billion | TL3.49 Billion | ▲ +101.7% |
| 2017 | 0.19x | TL731.47 Million | TL403.12 Million | TL3.84 Billion | ▲ +104.2% |
| 2016 | 0.09x | TL348.24 Million | TL122.07 Million | TL3.73 Billion | ▲ +180.4% |
| 2015 | -0.12x | TL-303.78 Million | TL-488.71 Million | TL2.62 Billion | ▼ -157.0% |
| 2014 | 0.20x | TL323.93 Million | TL202.82 Million | TL1.59 Billion | ▲ +112.8% |
| 2013 | 0.10x | TL128.83 Million | TL55.60 Million | TL1.35 Billion | ▼ -70.3% |
| 2012 | 0.32x | TL333.97 Million | TL230.22 Million | TL1.04 Billion | ▲ +326.4% |
| 2011 | 0.08x | TL78.07 Million | TL-44.54 Million | TL1.03 Billion | ▼ -64.4% |
| 2010 | 0.21x | TL161.66 Million | TL131.81 Million | TL761.92 Million | ▲ +555.6% |
| 2009 | -0.05x | TL-31.95 Million | TL-89.32 Million | TL685.94 Million | ▼ -142.5% |
| 2008 | 0.11x | TL119.54 Million | TL63.41 Million | TL1.09 Billion | ▼ -53.9% |
| 2007 | 0.24x | TL146.03 Million | TL30.66 Million | TL614.88 Million | ▲ +81.8% |
| 2006 | 0.13x | TL84.23 Million | TL61.29 Million | TL644.91 Million | ▼ -17.8% |
| 2005 | 0.16x | TL85.43 Million | TL74.92 Million | TL537.65 Million | ▲ +251.9% |
| 2004 | 0.05x | TL21.35 Million | TL10.41 Million | TL472.93 Million | — |